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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$452M
Cap. Flow %
-12.38%
Top 10 Hldgs %
37.24%
Holding
103
New
4
Increased
8
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$36.6M
2
FISV
Fiserv Inc
FISV
+$27M
3
AVNT icon
Avient
AVNT
+$7.21M
4
TJX icon
TJX Companies
TJX
+$4.32M
5
DE icon
Deere & Co
DE
+$4.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$48.9M
3
V icon
Visa
V
+$33.1M
4
MRK icon
Merck
MRK
+$27.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$15.6B
– –
-15,583
Closed -$883K
KNX icon
102
Knight Transportation
KNX
$11.4B
– –
-68,238
Closed -$2.85M
STE icon
103
Steris
STE
$23.1B
– –
-7,561
Closed -$1.16M
1 2 3 4
5

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CI
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Homestead Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Homestead Advisers held 103 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Homestead Advisers withdrew a net $452M in Q3 2020, closing 3 positions and reducing 57 holdings. Its most notable exit was Knight Transportation, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Homestead Advisers opened a new position in Amgen worth $37.6M.

  • Homestead Advisers's largest Q3 2020 buy was Amgen: 147,800 shares worth $37.6M.
  • Homestead Advisers added most to TJX Companies in Q3 2020, an estimated $4.32M increase.
  • Homestead Advisers's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $78.4M.
  • Homestead Advisers fully exited Knight Transportation in Q3 2020, selling an estimated $2.85M.
  • Homestead Advisers's ten largest holdings make up 37% of its $3.65B portfolio in Q3 2020.
  • Homestead Advisers opened 4 new positions and closed 3 in Q3 2020.
  • Homestead Advisers's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on Homestead Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.